Cadinha & CO LLC Intel Corp Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Intel Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 12,400 shares of INTC stock, worth $310,372. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,400

Previous 15,739 21.21%

Holding current value

$310,372

Previous $487,000 40.45%

% of portfolio

0.05%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.9 - $34.87 $63,107 - $116,430	-3,339 Reduced 21.21%	12,400 $290,000
Q2 2024 Jul 30, 2024	SELL	$29.85 - $44.52 $14.7 Million - $21.9 Million	-491,117 Reduced 96.89%	15,739 $487,000
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $184,846 - $218,961	-4,419 Reduced 0.86%	506,856 $22.4 Million
Q4 2023 Jan 24, 2024	SELL	$32.52 - $50.76 $69,885 - $109,083	-2,149 Reduced 0.42%	511,275 $25.7 Million
Q3 2023 Nov 01, 2023	BUY	$31.85 - $38.86 $33,315 - $40,647	1,046 Added 0.2%	513,424 $18.3 Million
Q2 2023 Jul 26, 2023	BUY	$27.4 - $36.37 $59,403 - $78,850	2,168 Added 0.42%	512,378 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$24.9 - $32.67 $11.9 Million - $15.6 Million	478,610 Added 1514.59%	510,210 $16.7 Million
Q4 2022 Jan 25, 2023	SELL	$25.04 - $30.71 $66,356 - $81,381	-2,650 Reduced 7.74%	31,600 $0
Q3 2022 Oct 21, 2022	SELL	$25.77 - $40.61 $155,006 - $244,269	-6,015 Reduced 14.94%	34,250 $883,000
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $16.8 Million - $22.4 Million	-455,467 Reduced 91.88%	40,265 $1.51 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $7.85 Million - $9.88 Million	176,723 Added 55.4%	495,732 $24.6 Million
Q4 2021 Feb 03, 2022	BUY	$47.89 - $56.0 $14.2 Million - $16.6 Million	295,605 Added 1263.05%	319,009 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $52,998 - $57,950	-1,019 Reduced 4.17%	23,404 $1.25 Million
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $14.3 Million - $18.2 Million	-266,180 Reduced 91.6%	24,423 $1.37 Million
Q1 2021 May 06, 2021	BUY	$49.67 - $65.78 $13 Million - $17.2 Million	261,765 Added 907.71%	290,603 $18.6 Million
Q4 2020 Jan 22, 2021	SELL	$44.11 - $54.58 $11.1 Million - $13.8 Million	-252,256 Reduced 89.74%	28,838 $1.44 Million
Q3 2020 Oct 30, 2020	SELL	$47.73 - $61.15 $168,725 - $216,165	-3,535 Reduced 1.24%	281,094 $14.6 Million
Q2 2020 Jul 22, 2020	BUY	$51.88 - $64.34 $13.9 Million - $17.2 Million	267,652 Added 1576.56%	284,629 $17 Million
Q1 2020 May 06, 2020	SELL	$44.61 - $68.47 $2.87 Million - $4.41 Million	-64,380 Reduced 79.13%	16,977 $919,000
Q4 2019 Jan 23, 2020	BUY	$49.39 - $60.08 $455,869 - $554,538	9,230 Added 12.8%	81,357 $4.87 Million
Q3 2019 Oct 30, 2019	BUY	$44.96 - $53.01 $1.97 Million - $2.32 Million	43,779 Added 154.43%	72,127 $3.72 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $3.77 Million - $5.1 Million	-86,692 Reduced 75.36%	28,348 $1.36 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $9.88 Million - $12.1 Million	-222,116 Reduced 65.88%	115,040 $6.18 Million
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $9.52 Million - $11.3 Million	224,488 Added 199.25%	337,156 $15.8 Million
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $11.7 Million - $13.7 Million	-260,638 Reduced 69.82%	112,668 $5.33 Million
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $10.8 Million - $12.7 Million	222,348 Added 147.29%	373,306 $18.6 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $128,052 - $158,122	3,013 Added 2.04%	150,958 $7.86 Million
Q4 2017 Jan 29, 2018	BUY	$39.04 - $47.56 $2.83 Million - $3.44 Million	72,400 Added 95.84%	147,945 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $2.62 Million - $2.88 Million	75,545	75,545 $2.88 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account